H.J. EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 73320712
Øksnebjergvej 16, Vangen 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 123.83 | 87.75 | 93.33 | 104.64 | 43.57 |
Employee benefit expenses | - 215.90 | - 209.95 | - 137.23 | - 186.32 | - 105.79 |
Other operating expenses | - 315.66 | - 297.85 | |||
Total depreciation | -9.38 | -9.38 | -9.38 | -6.36 | -3.46 |
EBIT | - 101.45 | - 131.58 | -53.28 | - 403.69 | - 363.53 |
Other financial income | 14.41 | 15.00 | 15.00 | 5.80 | |
Other financial expenses | -19.53 | -24.25 | -21.73 | -60.66 | -15.87 |
Pre-tax profit | - 120.98 | - 141.42 | -60.01 | - 449.35 | - 373.61 |
Income taxes | -0.00 | ||||
Net earnings | - 120.99 | - 141.42 | -60.01 | - 449.35 | - 373.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 950.57 | 2 941.19 | 2 931.81 | 1 963.72 | 1 017.62 |
Tangible assets total | 2 950.57 | 2 941.19 | 2 931.81 | 1 963.72 | 1 017.62 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12.09 | ||||
Inventories total | 12.09 | ||||
Prepayments and accrued income | 7.33 | 7.34 | 7.43 | 6.02 | 2.80 |
Current other receivables | 5.00 | ||||
Short term receivables total | 12.33 | 7.34 | 7.43 | 6.02 | 2.80 |
Cash and bank deposits | 1 347.99 | 1 149.08 | 1 017.09 | 71.26 | 216.38 |
Cash and cash equivalents | 1 347.99 | 1 149.08 | 1 017.09 | 71.26 | 216.38 |
Balance sheet total (assets) | 4 310.88 | 4 097.60 | 3 956.32 | 2 041.01 | 1 248.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 816.51 | 813.12 | 809.74 | 516.94 | 275.11 |
Shares repurchased | 55.30 | 56.50 | 20.00 | 15.50 | 43.50 |
Retained earnings | 1 382.19 | 1 208.09 | 1 050.05 | 1 267.35 | 1 016.32 |
Profit of the financial year | - 120.99 | - 141.42 | -60.01 | - 449.35 | - 373.61 |
Shareholders equity total | 2 333.01 | 2 136.29 | 2 019.78 | 1 550.43 | 1 161.33 |
Non-current loans from credit institutions | 1 827.00 | 1 827.00 | 1 813.30 | ||
Non-current liabilities total | 1 827.00 | 1 827.00 | 1 813.30 | ||
Current loans from credit institutions | 0.01 | 13.70 | |||
Advances received | 11.90 | 6.50 | 6.50 | ||
Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Other non-interest bearing current liabilities | 131.86 | 115.31 | 78.64 | 465.07 | 61.97 |
Accruals and deferred income | 0.09 | ||||
Current liabilities total | 150.87 | 134.31 | 123.24 | 490.57 | 87.56 |
Balance sheet total (liabilities) | 4 310.88 | 4 097.60 | 3 956.32 | 2 041.01 | 1 248.89 |
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